Khandelwal Caps & Closures Pvt. Ltd.

Khandelwal Caps & Closures Pvt. Ltd. - packaging in Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U28122MP1991PTC006842 Incorporated 16 December 1991 ROC Gwalior HQ Madhya Pradesh, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2015
₹12.71 Cr
▲ 27% YoY
Net profit · FY 2015
₹16.75 Lakh
Net margin 1.3%
EBITDA · FY 2015
₹98.58 Lakh
EBITDA margin 7.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹6.03 Cr
Satisfied ₹8.55 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Khandelwal Caps & Closures Pvt. Ltd.

Data last updated:

Khandelwal Caps & Closures Pvt. Ltd. is a private limited company based in Madhya Pradesh, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 16 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U28122MP1991PTC006842. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Gaurav Khandelwal and Gopalkrishan Khandelwal.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot N0. – – 310 Sector – – 1 Pithampur Dhar, Madhya Pradesh, India.

As per the financials filed for FY 2015, the company reported a revenue of ₹12.71 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹16.75 Lakh (net margin 1.3%) and EBITDA of ₹98.58 Lakh (EBITDA margin 7.8%).

As per MCA filings, the company has open charges of ₹6.03 Cr and satisfied charges of ₹8.55 Cr on record. Court records list 24 cases involving the company, including 2 filed by the company and 22 filed against it; 5 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website khandelwalcaps.com.

Company details

CIN U28122MP1991PTC006842
Registration Number 006842
Incorporation Date 16 December 1991
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Khandelwal Caps & Closures Pvt. Ltd.'s registered office is in Madhya Pradesh. Its website is khandelwalcaps.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot N0. – – 310 Sector – – 1 Pithampur Dhar, Madhya Pradesh, India
  • Industry
    Packaging, Bottle & Cap Manufacturing

To see the full contact details of Khandelwal Caps & Closures Pvt. Ltd., buy the company report.

Comprehensive company report
Khandelwal Caps & Closures Pvt. Ltd. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Khandelwal Caps & Closures Pvt. Ltd.

FY 2015 filings available

Khandelwal Caps & Closures Pvt. Ltd. reported revenue of ₹12.71 Cr (up 27% YoY) for FY 2015.

Revenue · FY 2015
₹12.71 Cr ▲ 27%
Net profit · FY 2015
₹16.75 Lakh margin 1.3%
EBITDA · FY 2015
₹98.58 Lakh margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
EBITDA CAGR growth
1 year
▲ 46%

Revenue rose 27% in the latest year. EBITDA rose 46% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.71 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹98.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.75 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin7.8%
Net Profit Margin1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Khandelwal Caps & Closures Pvt. Ltd., buy the company report.

Board of directors of Khandelwal Caps & Closures Pvt. Ltd.

Khandelwal Caps & Closures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav KhandelwalDirector01 Apr 200125 Years 6 MonthsCurrent
Gopalkrishan KhandelwalDirector16 Dec 199134 Years 10 MonthsCurrent

Auditor

Khandelwal Caps & Closures Pvt. Ltd. is audited by RAJENDRA KHANDELWAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
RAJENDRA KHANDELWAL & COFY 2015113527W

Shareholding

The shareholding of Khandelwal Caps & Closures Pvt. Ltd. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Khandelwal Caps & Closures Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹6.03 Cr
Satisfied charges
₹8.55 Cr
Breakdown by lending institutions
Punjab National Bank₹4.61 Cr
State Bank of Indore₹1.21 Cr
M.P.Financial Corporation₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 201410534772Punjab National Bank₹21 LakhOpen
11 Nov 201410534778Punjab National Bank₹4.4 CrOpen
18 Nov 200490210683M.P.Financial Corporation₹10 LakhOpen
13 Aug 199490202957State Bank of Indore₹1.1 CrOpen
13 Aug 199490207515State Bank of Indore₹9 LakhOpen

To see the full charge records of Khandelwal Caps & Closures Pvt. Ltd., buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khandelwal Caps & Closures Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Khandelwal Caps & Closures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Khandelwal Caps & Closures Pvt. Ltd., buy the company report.

Recent activity

Khandelwal Caps & Closures Pvt. Ltd. has 2 board changes on record since 1991: 2 appointments. The latest: Gaurav Khandelwal was appointed as Director on 01 Apr 2001.

AGM
Khandelwal Caps & Closures Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Khandelwal Caps & Closures Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Gwalior.
Charges
A charge registered on 16 Aug 2012 via Charge ID 10371264 with Hdfc Bank Limited was fully satisfied on 26 Nov 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 21.00 Lakh with Charge ID 10534772 was registered on 11 Nov 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 440.00 Lakh with Charge ID 10534778 was registered on 11 Nov 2014.
Charges
A charge with Hdfc Bank Limited of Rs. 489.55 Lakh registered on 16 Aug 2012 with Charge ID 10371264 was modified on 29 Nov 2012.
Charges
A charge registered on 22 Jan 2011 via Charge ID 10266080 with Bank Of Baroda was fully satisfied on 27 Nov 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 489.55 Lakh with Charge ID 10371264 was registered on 16 Aug 2012.
Charges
A charge registered on 24 Dec 2003 via Charge ID 90210638 with M.P.Financial Corporation was fully satisfied on 26 Aug 2011.
Charges
A charge registered on 24 Aug 2001 via Charge ID 90210564 with M.P.Financial Corporation was fully satisfied on 26 Aug 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 245.00 Lakh with Charge ID 10266080 was registered on 22 Jan 2011.
Charges
A charge with State Bank Of Indore of Rs. 110.00 Lakh registered on 13 Aug 1994 with Charge ID 90202957 was modified on 16 Jan 2008.

12 earlier events are in the company report.

Frequently asked questions

Khandelwal Caps & Closures is an active private limited company based in Madhya Pradesh, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 16 December 1991 (35+ years old) and is registered under CIN U28122MP1991PTC006842.

Khandelwal Caps & Closures has 2 current directors:

The latest financial statements of Khandelwal Caps & Closures on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Khandelwal Caps & Closures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Khandelwal Caps & Closures is U28122MP1991PTC006842. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khandelwal Caps & Closures has 24 court cases on record: 2 filed by the company and 22 filed against it. 5 are pending.

Khandelwal Caps & Closures was incorporated on 16 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Gwalior.

Gaurav Khandelwal was appointed as Director on 01 Apr 2001. Gopalkrishan Khandelwal was appointed as Director on 16 Dec 1991.

Khandelwal Caps & Closures can be reached through the website khandelwalcaps.com. Its registered office is in Madhya Pradesh, India.

The registered office of Khandelwal Caps & Closures is at Plot N0. – – 310 Sector – – 1 Pithampur Dhar, Madhya Pradesh, India.